BAUUX Mutual Fund

NAV$32.28

AUM$707M

TER0.96%

Holdings63

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BAUUX Mutual Fund

NAV$32.28

Brown Advisory Small-Cap Fundamental Value Fund Institutional Class

AUM$707M

TER0.96%

Holdings63

See how much of BAUUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.96%
2	Bermuda	North America	4.96%
3	United Kingdom	Europe	3.98%

BAUUX Mutual Fund Geographic Allocation

BAUUX geographic allocation spans US (91.0%), Bermuda (5.0%), United Kingdom (4.0%). The fund covers 3 regions.

BAUUX country exposure helps investors assess international diversification and geopolitical risk. BAUUX sectors alongside geography give a fuller picture of portfolio allocation.